China First Heavy Industries (SHA:601106)
China · Delayed Price · Currency is CNY 2.780
-0.060 (-2.11%)
Oct 30, 2026, 3:00 PM CST
SHA:601106 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,206 | 5,701 | 2,858 | 2,261 | 1,380 | 1,685 |
Cash & Short-Term Investments | 3,206 | 5,701 | 2,858 | 2,261 | 1,380 | 1,685 |
Cash Growth | -12.96% | 99.45% | 26.44% | 63.84% | -18.14% | -31.20% |
Accounts Receivable | 11,036 | 9,753 | 10,097 | 13,222 | 17,372 | 13,786 |
Other Receivables | 821.63 | 17.86 | 15.73 | 13.37 | 18.86 | 412.01 |
Receivables | 11,858 | 9,771 | 10,114 | 13,239 | 17,395 | 14,249 |
Inventory | 8,002 | 7,953 | 8,131 | 7,862 | 5,762 | 3,637 |
Other Current Assets | 655.63 | 1,532 | 2,239 | 2,404 | 2,750 | 4,983 |
Total Current Assets | 23,721 | 24,957 | 23,343 | 25,765 | 27,287 | 24,555 |
Property, Plant & Equipment | 7,614 | 7,635 | 9,739 | 7,483 | 7,185 | 7,296 |
Long-Term Investments | 3,224 | 3,174 | 3,239 | 3,779 | 3,869 | 3,367 |
Other Intangible Assets | 1,866 | 1,997 | 1,999 | 1,994 | 1,940 | 1,523 |
Long-Term Accounts Receivable | - | 790.21 | 859.51 | 92.54 | 306.88 | 663.57 |
Long-Term Deferred Tax Assets | 166.91 | 166.91 | 198.81 | 187.36 | 200.8 | 142.77 |
Long-Term Deferred Charges | 519.48 | 276.55 | 443.69 | 435.15 | 322.86 | 576.25 |
Other Long-Term Assets | 879.83 | 97.5 | 153.05 | 257.73 | 151 | 168.3 |
Total Assets | 37,992 | 39,094 | 39,974 | 39,995 | 41,262 | 38,292 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,163 | 6,143 | 8,583 | 7,503 | 9,322 | 7,220 |
Accrued Expenses | 299.88 | 571.79 | 485.46 | 443.77 | 658.99 | 591.5 |
Short-Term Debt | 8,366 | 6,799 | 5,060 | 4,247 | 5,526 | 5,188 |
Current Portion of Long-Term Debt | 854.02 | 6,008 | 6,155 | 4,193 | 3,801 | 1,600 |
Current Portion of Leases | - | 34.51 | 49.14 | 85.16 | 73.78 | 31.69 |
Current Income Taxes Payable | 156.79 | 109.56 | 16.07 | 26.01 | 59.27 | 27.73 |
Current Unearned Revenue | 1,759 | 2,188 | 1,931 | 1,407 | 464.76 | 751.47 |
Other Current Liabilities | 1,824 | 1,367 | 1,283 | 1,152 | 779.63 | 4,030 |
Total Current Liabilities | 19,422 | 23,221 | 23,564 | 19,056 | 20,685 | 19,441 |
Long-Term Debt | 11,099 | 8,270 | 9,611 | 10,847 | 7,831 | 6,622 |
Long-Term Leases | 113.05 | 106.86 | 158.01 | 192.19 | 151.75 | 30.7 |
Long-Term Unearned Revenue | 497.16 | 500.9 | 453.42 | 352.64 | 396.11 | 323.91 |
Pension & Post-Retirement Benefits | - | 351.58 | 233.74 | 255.89 | 244.94 | 261.48 |
Long-Term Deferred Tax Liabilities | 13.02 | 13.03 | 11.16 | - | 0 | - |
Other Long-Term Liabilities | 530.88 | 197.34 | 229.19 | 147.61 | 85.88 | 71.03 |
Total Liabilities | 31,675 | 32,660 | 34,260 | 30,851 | 29,395 | 26,750 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,858 | 6,858 | 6,858 | 6,858 | 6,858 | 6,858 |
Additional Paid-In Capital | 9,788 | 9,788 | 9,618 | 9,618 | 9,618 | 9,618 |
Retained Earnings | -11,979 | -11,848 | -11,537 | -7,801 | -5,093 | -5,198 |
Comprehensive Income & Other | 362.92 | 362.84 | 410.97 | 333.64 | 334.37 | 163.8 |
Total Common Equity | 5,030 | 5,161 | 5,350 | 9,009 | 11,717 | 11,442 |
Minority Interest | 1,287 | 1,273 | 363.5 | 134.7 | 149.93 | 99.8 |
Shareholders' Equity | 6,316 | 6,434 | 5,714 | 9,143 | 11,867 | 11,542 |
Total Liabilities & Equity | 37,992 | 39,094 | 39,974 | 39,995 | 41,262 | 38,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20,432 | 21,218 | 21,034 | 19,564 | 17,384 | 13,473 |
Net Cash (Debt) | -17,226 | -15,517 | -18,176 | -17,303 | -16,004 | -11,787 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.70 | -2.26 | -2.65 | -2.49 | -2.33 | -1.72 |
Filing Date Shares Outstanding | 5,017 | 6,858 | 6,858 | 6,858 | 6,858 | 6,858 |
Total Common Shares Outstanding | 5,017 | 6,858 | 6,858 | 6,858 | 6,858 | 6,858 |
Working Capital | 4,299 | 1,736 | -221.31 | 6,709 | 6,602 | 5,114 |
Book Value Per Share | 1.00 | 0.75 | 0.78 | 1.31 | 1.71 | 1.67 |
Tangible Book Value | 3,164 | 3,164 | 3,351 | 7,014 | 9,777 | 9,919 |
Tangible Book Value Per Share | 0.63 | 0.46 | 0.49 | 1.02 | 1.43 | 1.45 |
Buildings | - | 5,218 | 5,421 | 5,042 | 4,918 | 4,891 |
Machinery | - | 9,212 | 9,799 | 8,276 | 7,938 | 7,432 |
Construction In Progress | - | 825.13 | 1,681 | 733.65 | 445.33 | 817.12 |